_id

69147d0dccc777a4e85d915a

Ticker

MTNX

Name

Meltronix Inc

Exchange

PINK

Address

4205 Ponderosa Avenue, San Diego, CA, United States, 92123

Country

USA

Sector

Technology

Industry

Semiconductors

Currency

USD

Website

Description

MeltroniX, Inc. provides advanced electronic manufacturing Services, products, design, and testing to high growth industries and applications, including Internet equipment, wireless/telecommunication, medical, satellites and military systems, and broadband communication and other electronic systems manufacturers. The company provides design, assembly, and test services based on advanced electronic manufacturing technologies, including BGA, flip chip, and multi chip modules. Its Advanced Integrated Circuit (IC) Packaging Products include multi layer ceramic packages and substrates, including pin grid arrays, leaded chip carriers, ceramic quad flat packs, and ceramic substrates along with FLIP Chip, Surface Mount, and BGA modules. MeltroniX's Multichip Modules consist of multiple ICs mounted directly onto a high-density substrate. The company is based in San Diego, California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T11:00:50.257Z

Image

data:image/webp;base64,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

Ipo Date

1994-04-21T00:00:00.000Z

Market Cap

44527

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2002-06-30

Revenue

84000

Cost Of Revenue

388000

Gross Profit

-304000

Operating Expenses

-1779000

Operating Income

1475000

Interest Expense

117000

Pretax Income

-1542000

Net Income

-1542000

Eps

-0.05167431135937419

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-1475000

Operating Margin

1755.952380952381

Total Other Income Expense Net

-3017000

Cash

-

Short Term Investments

-

Receivables

9000

Inventories

35000

Total Current Assets

44000

Property Plant Equipment

151000

Total Assets

195000

Payables

4038000

Short Term Debt

3562000

Long Term Debt

-

Total Liabilities

17394000

Equity

-17199000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-866000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

866000

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

-0.00017350279667422525

ROE

8.965637537066108

ROA

-790.7692307692308

FCF

-866000

Fcf Percent

-10.30952380952381

Piotroski FScore

1

Health Score

22

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

2.5

Value Investing Score

1.5

Quarters > 0 > quarter

2002-06-30

Quarters > 0 > income Statement > revenue

84000

Quarters > 0 > income Statement > cost Of Revenue

388000

Quarters > 0 > income Statement > gross Profit

-304000

Quarters > 0 > income Statement > operating Expenses

-1779000

Quarters > 0 > income Statement > operating Income

1475000

Quarters > 0 > income Statement > interest Expense

117000

Quarters > 0 > income Statement > pretax Income

-1542000

Quarters > 0 > income Statement > net Income

-1542000

Quarters > 0 > income Statement > eps

-0.05167431135937419

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

29840746

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-1475000

Quarters > 0 > income Statement > operating Margin

1755.952380952381

Quarters > 0 > income Statement > total Other Income Expense Net

-3017000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9000

Quarters > 0 > balance Sheet > inventories

35000

Quarters > 0 > balance Sheet > total Current Assets

44000

Quarters > 0 > balance Sheet > property Plant Equipment

151000

Quarters > 0 > balance Sheet > total Assets

195000

Quarters > 0 > balance Sheet > payables

4038000

Quarters > 0 > balance Sheet > short Term Debt

3562000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17394000

Quarters > 0 > balance Sheet > equity

-17199000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1987000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-866000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

866000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.05167431135937419

Quarters > 0 > ratios > PB

-0.00017350279667422525

Quarters > 0 > ratios > ROE

8.965637537066108

Quarters > 0 > ratios > ROA

-790.7692307692308

Quarters > 0 > ratios > FCF

-866000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-10.30952380952381

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2002-03-31

Quarters > 1 > income Statement > revenue

489000

Quarters > 1 > income Statement > cost Of Revenue

418000

Quarters > 1 > income Statement > gross Profit

71000

Quarters > 1 > income Statement > operating Expenses

-245000

Quarters > 1 > income Statement > operating Income

316000

Quarters > 1 > income Statement > interest Expense

280000

Quarters > 1 > income Statement > pretax Income

-594000

Quarters > 1 > income Statement > net Income

-595000

Quarters > 1 > income Statement > eps

-0.01993917980468719

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29840746

Quarters > 1 > income Statement > income Tax Expense

1000

Quarters > 1 > income Statement > EBITDA

-316000

Quarters > 1 > income Statement > operating Margin

64.62167689161554

Quarters > 1 > income Statement > total Other Income Expense Net

-910000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

60000

Quarters > 1 > balance Sheet > inventories

60000

Quarters > 1 > balance Sheet > total Current Assets

120000

Quarters > 1 > balance Sheet > property Plant Equipment

211000

Quarters > 1 > balance Sheet > total Assets

331000

Quarters > 1 > balance Sheet > payables

3743000

Quarters > 1 > balance Sheet > short Term Debt

3590000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16871000

Quarters > 1 > balance Sheet > equity

-16540000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-205000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-205000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

205000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.01993917980468719

Quarters > 1 > ratios > PB

-0.00018041563482466748

Quarters > 1 > ratios > ROE

3.5973397823458284

Quarters > 1 > ratios > ROA

-179.7583081570997

Quarters > 1 > ratios > FCF

-205000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.41922290388548056

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2001-12-31

Quarters > 2 > income Statement > revenue

390000

Quarters > 2 > income Statement > cost Of Revenue

247000

Quarters > 2 > income Statement > gross Profit

143000

Quarters > 2 > income Statement > operating Expenses

-1405000

Quarters > 2 > income Statement > operating Income

1548000

Quarters > 2 > income Statement > interest Expense

144000

Quarters > 2 > income Statement > pretax Income

-1691000

Quarters > 2 > income Statement > net Income

-1692000

Quarters > 2 > income Statement > eps

-0.06629477595989997

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25522373

Quarters > 2 > income Statement > income Tax Expense

1000

Quarters > 2 > income Statement > EBITDA

-1548000

Quarters > 2 > income Statement > operating Margin

396.9230769230769

Quarters > 2 > income Statement > total Other Income Expense Net

-3239000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

152000

Quarters > 2 > balance Sheet > inventories

100000

Quarters > 2 > balance Sheet > total Current Assets

252000

Quarters > 2 > balance Sheet > property Plant Equipment

278000

Quarters > 2 > balance Sheet > total Assets

530000

Quarters > 2 > balance Sheet > payables

3850000

Quarters > 2 > balance Sheet > short Term Debt

3145000

Quarters > 2 > balance Sheet > long Term Debt

261000

Quarters > 2 > balance Sheet > total Liabilities

16700000

Quarters > 2 > balance Sheet > equity

-16170000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1692000

Quarters > 2 > cash Flow > depreciation

758000

Quarters > 2 > cash Flow > change In Working Capital

-2092000

Quarters > 2 > cash Flow > cash From Operations

-1226000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1196000

Quarters > 2 > cash Flow > net Change In Cash

-30000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.06629477595989997

Quarters > 2 > ratios > PB

-0.000157837804576376

Quarters > 2 > ratios > ROE

10.463821892393321

Quarters > 2 > ratios > ROA

-319.24528301886795

Quarters > 2 > ratios > FCF

-1226000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.1435897435897435

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2001-09-30

Quarters > 3 > income Statement > revenue

395000

Quarters > 3 > income Statement > cost Of Revenue

1181000

Quarters > 3 > income Statement > gross Profit

-786000

Quarters > 3 > income Statement > operating Expenses

-2984000

Quarters > 3 > income Statement > operating Income

2198000

Quarters > 3 > income Statement > interest Expense

120000

Quarters > 3 > income Statement > pretax Income

-2316000

Quarters > 3 > income Statement > net Income

-2317000

Quarters > 3 > income Statement > eps

-0.09413489624075522

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24613614

Quarters > 3 > income Statement > income Tax Expense

1000

Quarters > 3 > income Statement > EBITDA

-2198000

Quarters > 3 > income Statement > operating Margin

556.4556962025317

Quarters > 3 > income Statement > total Other Income Expense Net

-4514000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

30000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

150000

Quarters > 3 > balance Sheet > inventories

142000

Quarters > 3 > balance Sheet > total Current Assets

322000

Quarters > 3 > balance Sheet > property Plant Equipment

638000

Quarters > 3 > balance Sheet > total Assets

978000

Quarters > 3 > balance Sheet > payables

3274000

Quarters > 3 > balance Sheet > short Term Debt

2104000

Quarters > 3 > balance Sheet > long Term Debt

1000000

Quarters > 3 > balance Sheet > total Liabilities

7775000

Quarters > 3 > balance Sheet > equity

-6797000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1755000

Quarters > 3 > cash Flow > depreciation

758000

Quarters > 3 > cash Flow > change In Working Capital

1678000

Quarters > 3 > cash Flow > cash From Operations

-77000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

107000

Quarters > 3 > cash Flow > net Change In Cash

30000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.09413489624075522

Quarters > 3 > ratios > PB

-0.00036212467264969844

Quarters > 3 > ratios > ROE

34.08856848609681

Quarters > 3 > ratios > ROA

-236.9120654396728

Quarters > 3 > ratios > FCF

-77000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.1949367088607595

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2001-12-31

Annuals > 0 > income Statement > revenue

2410000

Annuals > 0 > income Statement > cost Of Revenue

2817000

Annuals > 0 > income Statement > gross Profit

-407000

Annuals > 0 > income Statement > operating Expenses

-5225000

Annuals > 0 > income Statement > operating Income

4818000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-6618000

Annuals > 0 > income Statement > net Income

-6621000

Annuals > 0 > income Statement > eps

-0.3122524052065648

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21204000

Annuals > 0 > income Statement > income Tax Expense

3000

Annuals > 0 > income Statement > EBITDA

-4060000

Annuals > 0 > income Statement > operating Margin

199.91701244813277

Annuals > 0 > income Statement > total Other Income Expense Net

-11436000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

152000

Annuals > 0 > balance Sheet > inventories

100000

Annuals > 0 > balance Sheet > total Current Assets

252000

Annuals > 0 > balance Sheet > property Plant Equipment

278000

Annuals > 0 > balance Sheet > total Assets

530000

Annuals > 0 > balance Sheet > payables

3850000

Annuals > 0 > balance Sheet > short Term Debt

3145000

Annuals > 0 > balance Sheet > long Term Debt

261000

Annuals > 0 > balance Sheet > total Liabilities

16700000

Annuals > 0 > balance Sheet > equity

-16170000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6621000

Annuals > 0 > cash Flow > depreciation

758000

Annuals > 0 > cash Flow > change In Working Capital

1486000

Annuals > 0 > cash Flow > cash From Operations

-2577000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2577000

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.3122524052065648

Annuals > 0 > ratios > PB

-0.0001311317254174397

Annuals > 0 > ratios > ROE

40.94619666048238

Annuals > 0 > ratios > ROA

-1249.245283018868

Annuals > 0 > ratios > FCF

-2577000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.0692946058091286

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2000-12-31

Annuals > 1 > income Statement > revenue

12903000

Annuals > 1 > income Statement > cost Of Revenue

12862000

Annuals > 1 > income Statement > gross Profit

41000

Annuals > 1 > income Statement > operating Expenses

6317000

Annuals > 1 > income Statement > operating Income

-6276000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-6948000

Annuals > 1 > income Statement > net Income

-6950000

Annuals > 1 > income Statement > eps

-0.5778184236780844

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12028000

Annuals > 1 > income Statement > income Tax Expense

2000

Annuals > 1 > income Statement > EBITDA

-5465000

Annuals > 1 > income Statement > operating Margin

-48.639851197395956

Annuals > 1 > income Statement > total Other Income Expense Net

-672000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

406000

Annuals > 1 > balance Sheet > inventories

418000

Annuals > 1 > balance Sheet > total Current Assets

846000

Annuals > 1 > balance Sheet > property Plant Equipment

1114000

Annuals > 1 > balance Sheet > total Assets

1978000

Annuals > 1 > balance Sheet > payables

2905000

Annuals > 1 > balance Sheet > short Term Debt

1199000

Annuals > 1 > balance Sheet > long Term Debt

524000

Annuals > 1 > balance Sheet > total Liabilities

6000000

Annuals > 1 > balance Sheet > equity

-4022000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6950000

Annuals > 1 > cash Flow > depreciation

811000

Annuals > 1 > cash Flow > change In Working Capital

4147000

Annuals > 1 > cash Flow > cash From Operations

-691000

Annuals > 1 > cash Flow > capital Expenditures

95000

Annuals > 1 > cash Flow > cash From Investing

-95000

Annuals > 1 > cash Flow > cash From Financing

451000

Annuals > 1 > cash Flow > net Change In Cash

-335000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5778184236780844

Annuals > 1 > ratios > PB

-0.0002990551964196917

Annuals > 1 > ratios > ROE

172.7996021879662

Annuals > 1 > ratios > ROA

-351.3650151668352

Annuals > 1 > ratios > FCF

-786000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.06091606603115555

Annuals > 1 > health Score

30

Annuals > 2 > quarter

1999-12-31

Annuals > 2 > income Statement > revenue

9254000

Annuals > 2 > income Statement > cost Of Revenue

7032000

Annuals > 2 > income Statement > gross Profit

2222000

Annuals > 2 > income Statement > operating Expenses

3531000

Annuals > 2 > income Statement > operating Income

-1309000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-2831000

Annuals > 2 > income Statement > net Income

15926000

Annuals > 2 > income Statement > eps

1.4668877222068712

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10857000

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-659000

Annuals > 2 > income Statement > operating Margin

-14.145234493192133

Annuals > 2 > income Statement > total Other Income Expense Net

1309000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

335000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1708000

Annuals > 2 > balance Sheet > inventories

2318000

Annuals > 2 > balance Sheet > total Current Assets

4456000

Annuals > 2 > balance Sheet > property Plant Equipment

1830000

Annuals > 2 > balance Sheet > total Assets

6349000

Annuals > 2 > balance Sheet > payables

2935000

Annuals > 2 > balance Sheet > short Term Debt

279000

Annuals > 2 > balance Sheet > long Term Debt

47000

Annuals > 2 > balance Sheet > total Liabilities

6263000

Annuals > 2 > balance Sheet > equity

86000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2831000

Annuals > 2 > cash Flow > depreciation

650000

Annuals > 2 > cash Flow > change In Working Capital

1058000

Annuals > 2 > cash Flow > cash From Operations

536000

Annuals > 2 > cash Flow > capital Expenditures

107000

Annuals > 2 > cash Flow > cash From Investing

-107000

Annuals > 2 > cash Flow > cash From Financing

-563000

Annuals > 2 > cash Flow > net Change In Cash

-134000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.4668877222068712

Annuals > 2 > ratios > PB

0.012624418604651163

Annuals > 2 > ratios > ROE

18518.60465116279

Annuals > 2 > ratios > ROA

250.84265238620253

Annuals > 2 > ratios > FCF

429000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04635833153231035

Annuals > 2 > health Score

60

Annuals > 3 > quarter

1998-12-31

Annuals > 3 > income Statement > revenue

19271000

Annuals > 3 > income Statement > cost Of Revenue

14714000

Annuals > 3 > income Statement > gross Profit

4557000

Annuals > 3 > income Statement > operating Expenses

18689000

Annuals > 3 > income Statement > operating Income

582000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1508000

Annuals > 3 > income Statement > net Income

12662000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

18000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.0200819884801

Annuals > 3 > income Statement > total Other Income Expense Net

-2090000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

469000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1306000

Annuals > 3 > balance Sheet > inventories

3073000

Annuals > 3 > balance Sheet > total Current Assets

4908000

Annuals > 3 > balance Sheet > property Plant Equipment

1806000

Annuals > 3 > balance Sheet > total Assets

6885000

Annuals > 3 > balance Sheet > payables

4045000

Annuals > 3 > balance Sheet > short Term Debt

20000

Annuals > 3 > balance Sheet > long Term Debt

49000

Annuals > 3 > balance Sheet > total Liabilities

32077000

Annuals > 3 > balance Sheet > equity

-25192000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

12662000

Annuals > 3 > cash Flow > depreciation

527000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-155000

Annuals > 3 > cash Flow > capital Expenditures

1102000

Annuals > 3 > cash Flow > cash From Investing

1261000

Annuals > 3 > cash Flow > cash From Financing

-1933000

Annuals > 3 > cash Flow > net Change In Cash

-827000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-50.261987932677044

Annuals > 3 > ratios > ROA

183.90704429920117

Annuals > 3 > ratios > FCF

-1257000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.06522754397799803

Annuals > 3 > health Score

36

Valuation > metrics > PE

-0.05167431135937419

Valuation > metrics > PB

-0.00017350279667422525

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.965637537066108

Profitability > metrics > ROA

-3504.5454545454545

Profitability > metrics > Net Margin

-18.357142857142858

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

12.606837606837606

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.005789473684210527

Liquidity > metrics > Quick Ratio

0.0011842105263157896

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

7

Prev Profitabilities > 1

21

Prev Profitabilities > 2

40

Prev Risks > 0

35

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

10

Prev Liquidities > 1

11

Prev Liquidities > 2

12

Updated At

2026-01-20T22:14:55.960Z

Earnings History > 0 > period

2001-03-31

Earnings History > 0 > report Date

2001-03-31

Earnings History > 0 > date

2001-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.05

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

1999-06-30

Earnings History > 1 > report Date

1999-06-30

Earnings History > 1 > date

1999-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0776

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

1999-03-31

Earnings History > 2 > report Date

1999-03-31

Earnings History > 2 > date

1999-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0998

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

1998-09-30

Earnings History > 3 > report Date

1998-09-30

Earnings History > 3 > date

1998-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0212

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

1998-06-30

Earnings History > 4 > report Date

1998-06-30

Earnings History > 4 > date

1998-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0188

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

1998-03-31

Earnings History > 5 > report Date

1998-03-31

Earnings History > 5 > date

1998-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0761

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-